First Interstate Bank’s Trane Technologies TT Stock Holding History

First Interstate Bank’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-353	Closed	-$47K	–	460
2019 Q4	$47K	Hold	353	–	–	0.01%	279
2019 Q3	$43K	Sell	353 -82	-19%	-$10K	0.01%	338
2019 Q2	$55K	Sell	435 -65	-13%	-$7.78K	0.01%	337
2019 Q1	$54K	Hold	500	–	–	0.01%	349
2018 Q4	$46K	Sell	500 -140	-22%	-$13.8K	0.01%	354
2018 Q3	$65K	Sell	640 -50	-7%	-$4.89K	0.01%	331
2018 Q2	$61K	Sell	690 -73	-10%	-$6.41K	0.01%	335
2018 Q1	$66K	Hold	763	–	–	0.01%	335
2017 Q4	$68K	Hold	763	–	–	0.01%	329
2017 Q3	$68K	Hold	763	–	–	0.01%	327
2017 Q2	$70K	Sell	763 -23	-3%	-$2.02K	0.01%	319
2017 Q1	$64K	Hold	786	–	–	0.01%	323
2016 Q4	$59K	Sell	786 -6,650	-89%	-$480K	0.01%	332
2016 Q3	$505K	Hold	7,436	–	–	0.1%	114
2016 Q2	$474K	Hold	7,436	–	–	0.1%	120
2016 Q1	$461K	Sell	7,436 -2,450	-25%	-$134K	0.1%	118
2015 Q4	$547K	Sell	9,886 -1,840	-16%	-$103K	0.11%	105
2015 Q3	$595K	Buy	+11,726	New	+$701K	0.13%	89

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return